Previous Close | 35.97 |
YTD Return | 9.62% |
Expense Ratio (net) | 0.57% |
Category | Large Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.04B |
Beta (5Y Monthly) | 0.80 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 16.70% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Oct 31, 1985 |