Previous Close | 22.21 |
YTD Return | 13.38% |
Expense Ratio (net) | 0.74% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.28B |
Beta (5Y Monthly) | 0.74 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |