Previous close | 26.25 |
YTD return | 11.13% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 0.97 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Jun 1993 |