Previous Close | 22.05 |
YTD Return | 4.78% |
Expense Ratio (net) | 0.79% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.04B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Aug 01, 1946 |