Previous close | 61.84 |
YTD return | 4.57% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 514.4M |
Beta (5Y monthly) | 1.01 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Jul 1999 |