VY T. Rowe Price Equity Income S (IRPSX)

11.16 +0.20 (+1.82%) At close: 08:00PM EDT

• Previous close: 10.96
• YTD return: 5.38%
• Expense ratio (net): 1.21%
• Category: Large Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 339.36M
• Beta (5Y monthly): 0.80
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 09 Sept 2002