Previous close | 25.24 |
YTD return | 5.85% |
Expense ratio (net) | 0.44% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.43B |
Beta (5Y monthly) | 1.00 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Dec 1999 |