Previous Close | 35.46 |
YTD Return | 3.74% |
Expense Ratio (net) | 1.23% |
Category | Large Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 17.43B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 16.70% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Sep 30, 2002 |