Previous close | 54.60 |
YTD return | 17.91% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 558.47M |
Beta (5Y monthly) | 0.99 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 21 Jan 2003 |