Previous Close | 18.63 |
YTD Return | 17.43% |
Expense Ratio (net) | 0.56% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.7B |
Beta (5Y Monthly) | 1.10 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sep 30, 2009 |