Previous close | 24.71 |
YTD return | 9.35% |
Expense ratio (net) | 0.47% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.43B |
Beta (5Y monthly) | 1.00 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 18 Nov 1991 |