Previous Close | 55.56 |
YTD Return | 2.26% |
Expense Ratio (net) | 1.02% |
Category | Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 920.93M |
Beta (5Y Monthly) | 0.63 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Mar 18, 1988 |