Previous Close | 43.97 |
YTD Return | 17.20% |
Expense Ratio (net) | 0.77% |
Category | Large Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.31B |
Beta (5Y Monthly) | 0.91 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 13.30% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | May 31, 1939 |