Previous Close | 31.84 |
YTD Return | 13.02% |
Expense Ratio (net) | 1.30% |
Category | Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.01B |
Beta (5Y Monthly) | 0.80 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jan 21, 1971 |