Previous Close | 52.92 |
YTD Return | 14.46% |
Expense Ratio (net) | 0.89% |
Category | Large Value |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.77B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.25% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 28, 1992 |