Previous close | 28.73 |
YTD return | 9.77% |
Expense ratio (net) | 0.58% |
Category | Large Blend |
Last cap gain | 72.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 262.09M |
Beta (5Y monthly) | 1.00 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 01 Feb 1999 |