Previous close | 118.15 |
YTD return | 12.64% |
Expense ratio (net) | 0.71% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 929.47M |
Beta (5Y monthly) | 0.91 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 1.25 |
Average for category | N/A |
Inception date | 29 Feb 1984 |