Previous close | 34.60 |
YTD return | 10.41% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.29B |
Beta (5Y monthly) | 1.01 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Mar 2011 |