Previous Close | 32.33 |
YTD Return | -3.72% |
Expense Ratio (net) | 1.40% |
Category | Large Value |
Last Cap Gain | 36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.7B |
Beta (5Y Monthly) | 0.88 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |