Previous close | 50.31 |
YTD return | 14.68% |
Expense ratio (net) | 0.74% |
Category | Large Blend |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.39B |
Beta (5Y monthly) | 0.92 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 20 Feb 1996 |