Previous close | 114.80 |
YTD return | -2.08% |
Expense ratio (net) | 0.71% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.19B |
Beta (5Y monthly) | 1.12 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 29 Feb 1984 |