Previous close | 50.74 |
YTD return | 6.88% |
Expense ratio (net) | 1.19% |
Category | Large Blend |
Last cap gain | 70.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.24B |
Beta (5Y monthly) | 1.00 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Apr 1999 |