Previous close | 49.45 |
YTD return | 9.70% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.32B |
Beta (5Y monthly) | 0.92 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 20 Feb 1996 |