Previous Close | 22.87 |
YTD Return | -4.27% |
Expense Ratio (net) | 0.63% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.23B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jul 17, 1987 |