Previous close | 20.82 |
YTD return | 7.75% |
Expense ratio (net) | 0.97% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 153.01M |
Beta (5Y monthly) | 0.90 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Oct 1993 |