Previous Close | 27.78 |
YTD Return | 1.91% |
Expense Ratio (net) | 1.02% |
Category | Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 997.14M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Jun 09, 1999 |