Previous close | 49.35 |
YTD return | 2.09% |
Expense ratio (net) | 1.13% |
Category | Large Blend |
Last cap gain | 83.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.62B |
Beta (5Y monthly) | 0.88 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 11 Jan 2008 |