Previous close | 81.42 |
YTD return | 10.17% |
Expense ratio (net) | 0.98% |
Category | Large Blend |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 135.27M |
Beta (5Y monthly) | 0.95 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 03 Aug 1992 |