Previous close | 41.15 |
YTD return | 13.45% |
Expense ratio (net) | 1.12% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.17B |
Beta (5Y monthly) | 0.86 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 1996 |