Previous Close | 32.14 |
YTD Return | -4.50% |
Expense Ratio (net) | 0.49% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.04B |
Beta (5Y Monthly) | N/A |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 93.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Apr 27, 1993 |