Previous close | 7.30 |
YTD return | 1.58% |
Expense ratio (net) | 0.84% |
Category | Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.34B |
Beta (5Y monthly) | 1.04 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 2.94% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 08 May 1998 |