Previous close | 50.04 |
YTD return | 5.56% |
Expense ratio (net) | 0.92% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.69B |
Beta (5Y monthly) | 0.92 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 Apr 1998 |