Previous Close | 37.99 |
YTD Return | 14.20% |
Expense Ratio (net) | 0.55% |
Category | Large Value |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.09B |
Beta (5Y Monthly) | 0.80 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Oct 01, 2014 |