Previous close | 25.55 |
YTD return | 13.92% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 324.08M |
Beta (5Y monthly) | 1.01 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 11 Jun 1997 |