Previous close | 38.40 |
YTD return | 10.33% |
Expense ratio (net) | 1.64% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.87 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Nov 1997 |