Previous Close | 23.51 |
YTD Return | 15.68% |
Expense Ratio (net) | 0.49% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.22B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Sep 24, 2012 |