Previous close | 71.08 |
YTD return | 10.12% |
Expense ratio (net) | 0.65% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 546.73M |
Beta (5Y monthly) | 0.87 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 4.29% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 31 Dec 1996 |