Previous Close | 24.95 |
YTD Return | 9.30% |
Expense Ratio (net) | 0.71% |
Category | Large Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 8.3B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jul 06, 1992 |