Previous close | 46.95 |
YTD return | 13.16% |
Expense ratio (net) | 1.82% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.47B |
Beta (5Y monthly) | 0.94 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 16 Mar 1994 |