Previous close | 29.16 |
YTD return | 5.50% |
Expense ratio (net) | 0.25% |
Category | Large Blend |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 542.67M |
Beta (5Y monthly) | 1.01 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 July 2003 |