Previous close | 26.32 |
YTD return | 2.09% |
Expense ratio (net) | 0.88% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.97 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 72.63% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 08 May 1998 |