Previous close | 31.52 |
YTD return | 15.14% |
Expense ratio (net) | 1.16% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.96 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 169.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 09 Oct 1997 |