Previous close | 33.43 |
YTD return | -16.65% |
Expense ratio (net) | 1.45% |
Category | Large Blend |
Last cap gain | 58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.82B |
Beta (5Y monthly) | 0.95 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 07 Sept 1993 |