Previous Close | 28.28 |
YTD Return | 6.64% |
Expense Ratio (net) | 0.58% |
Category | Large Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.1B |
Beta (5Y Monthly) | 0.74 |
Yield | 2.48% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 21, 1990 |