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S&P Futures
5,849.25 +11.50 (+0.20%) Dow Futures
42,668.00 -70.00 (-0.16%) Nasdaq Futures
20,322.00 +101.50 (+0.50%) Russell 2000 Futures
2,227.30 +0.60 (+0.03%) Crude Oil
71.73 +0.96 (+1.36%) Gold
2,739.10 +9.70 (+0.36%)
At close: 08:00PM EDT
| Previous Close | 28.61 |
| YTD Return | 16.42% |
| Expense Ratio (net) | 0.99% |
| Category | Large Value |
| Last Cap Gain | 53.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 207.37M |
| Beta (5Y Monthly) | 0.79 |
| Yield | 1.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 6.00% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1992 |
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