Previous close | 49.86 |
YTD return | 6.52% |
Expense ratio (net) | 0.76% |
Category | Large Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.92B |
Beta (5Y monthly) | 0.93 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 22 Jun 1995 |