Previous Close | 26.08 |
YTD Return | 2.52% |
Expense Ratio (net) | 0.58% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.77B |
Beta (5Y Monthly) | 0.83 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Aug 21, 1990 |