Previous Close | 25.15 |
YTD Return | 4.37% |
Expense Ratio (net) | 0.71% |
Category | Large Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 8.39B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jul 06, 1992 |