| Prev Close: | 21.24 |
|---|---|
| YTD Return*: | 7.02% |
| Net Assets*: | 9.14B |
|---|---|
| Yield*: | 1.15% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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21.02 
0.22(1.04%) 20 Jun
| Prev Close: | 21.24 |
|---|---|
| YTD Return*: | 7.02% |
| Net Assets*: | 9.14B |
|---|---|
| Yield*: | 1.15% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 9.14B |
| Category: | Large Value |
|---|---|
| Annual Report Expense Ratio (net): | 1.13% |
| YTD Return: | 7.02% |
| 5y Avg Return: | 4.80% |
| Rank in Category (ytd): | 49 |
| % Rank in Category (ytd): | 3.84% |
| Beta (3y): | 1.08 |
| Morningstar Risk Rating: | 3 |