Previous Close | 50.62 |
YTD Return | 5.98% |
Expense Ratio (net) | 0.60% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 914.53M |
Beta (3Y Monthly) | 1.01 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Nov 19, 1990 |