Previous close | 23.00 |
YTD return | 17.20% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 904.47M |
Beta (5Y monthly) | 0.99 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 03 Mar 1999 |