Previous close | 69.31 |
YTD return | 6.96% |
Expense ratio (net) | 1.97% |
Category | Large Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 0.91 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 20 Dec 2006 |