Previous Close | 43.72 |
YTD Return | 4.34% |
Expense Ratio (net) | 0.27% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 55B |
Beta (5Y Monthly) | 0.76 |
Yield | 2.68% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Mar 21, 1988 |