Previous close | 21.40 |
YTD return | 12.52% |
Expense ratio (net) | 1.59% |
Category | Large Blend |
Last cap gain | 53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.06B |
Beta (5Y monthly) | 0.99 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Jun 1999 |