Previous close | 145.97 |
YTD return | 8.13% |
Expense ratio (net) | 0.93% |
Category | Large Blend |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 396.28M |
Beta (5Y monthly) | 1.00 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.86 |
Average for category | N/A |
Inception date | 03 Aug 1992 |