Previous close | 23.28 |
YTD return | 11.10% |
Expense ratio (net) | 0.73% |
Category | Large Blend |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.38B |
Beta (5Y monthly) | 0.91 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 July 1996 |