Previous Close | 44.99 |
YTD Return | 16.04% |
Expense Ratio (net) | 0.77% |
Category | Large Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 9.07B |
Beta (5Y Monthly) | 0.90 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 13.30% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Mar 01, 2010 |