Previous close | 71.83 |
YTD return | 5.92% |
Expense ratio (net) | 0.91% |
Category | Large Blend |
Last cap gain | 69.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 252.8M |
Beta (5Y monthly) | 1.00 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 16 Oct 2003 |