Previous close | 66.51 |
YTD return | 12.53% |
Expense ratio (net) | 0.78% |
Category | Large Blend |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.91B |
Beta (5Y monthly) | 0.80 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 25 Sept 2013 |