Previous close | 25.09 |
YTD return | -19.00% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 78.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 586.78M |
Beta (5Y monthly) | 0.99 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 05 Aug 1999 |