Previous close | 48.35 |
YTD return | 8.79% |
Expense ratio (net) | 0.92% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.77B |
Beta (5Y monthly) | 0.92 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 Apr 1998 |