Previous close | 20.79 |
YTD return | 9.82% |
Expense ratio (net) | 0.60% |
Category | Large Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 0.98 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Oct 1998 |