Previous Close | 52.70 |
YTD Return | 12.34% |
Expense Ratio (net) | 0.62% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.05B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.73 |
Average for Category | N/A |
Inception Date | Nov 19, 1990 |