Previous close | 25.36 |
YTD return | 5.84% |
Expense ratio (net) | 0.46% |
Category | Large Blend |
Last cap gain | 80.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 264.44M |
Beta (5Y monthly) | 1.00 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Nov 1991 |