Previous close | 16.48 |
YTD return | 5.88% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.75B |
Beta (5Y monthly) | 1.00 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 27 Feb 1998 |