Previous close | 58.92 |
YTD return | 2.10% |
Expense ratio (net) | 0.89% |
Category | Large Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19B |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 12 Feb 1999 |