Previous Close | 24.48 |
YTD Return | 2.93% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 45.93B |
Beta (5Y Monthly) | 0.76 |
Yield | 2.18% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 18, 1992 |