Previous Close | 27.06 |
YTD Return | 15.20% |
Expense Ratio (net) | 0.45% |
Category | Large Value |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 46.07B |
Beta (5Y Monthly) | 0.73 |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jan 31, 2012 |