Previous close | 58.68 |
YTD return | 5.85% |
Expense ratio (net) | 0.82% |
Category | Large Blend |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 1.00 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 28 Feb 2008 |