Previous close | 26.63 |
YTD return | 11.21% |
Expense ratio (net) | 0.58% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 409.38M |
Beta (5Y monthly) | 0.97 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 31 Jul 1996 |