VY T. Rowe Price Equity Income A (ITEAX)

10.41 -0.02 (-0.19%) At close: 08:00PM EDT

• Previous Close: 10.43
• YTD Return: 7.63%
• Expense Ratio (net): 1.21%
• Category: Large Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 345.38M
• Beta (5Y Monthly): 0.79
• Yield: 1.46%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Jan 24, 1989