Previous close | 22.76 |
YTD return | 3.57% |
Expense ratio (net) | 0.94% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.96B |
Beta (5Y monthly) | 0.95 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Nov 2002 |