Previous close | 40.35 |
YTD return | 12.12% |
Expense ratio (net) | 0.49% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.16B |
Beta (5Y monthly) | 0.86 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Nov 1997 |