Previous close | 33.82 |
YTD return | 10.83% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 77.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 675.56M |
Beta (5Y monthly) | 0.99 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 05 Aug 1999 |