Previous close | 99.38 |
YTD return | 5.96% |
Expense ratio (net) | 0.76% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.38B |
Beta (5Y monthly) | 0.74 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 1.25 |
Average for category | N/A |
Inception date | 01 Apr 1998 |