Previous Close | 48.05 |
YTD Return | 10.46% |
Expense Ratio (net) | 0.44% |
Category | Large Blend |
Last Cap Gain | 70.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.27B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Nov 04, 1998 |