Previous Close | 27.08 |
YTD Return | 16.62% |
Expense Ratio (net) | 0.05% |
Category | Large Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 11.07B |
Beta (5Y Monthly) | 0.87 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |