Previous close | 22.23 |
YTD return | 2.42% |
Expense ratio (net) | 0.69% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.91B |
Beta (5Y monthly) | 0.96 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Dec 1987 |