Previous close | 50.74 |
YTD return | 17.07% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.44B |
Beta (5Y monthly) | 1.00 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 28 Feb 2001 |