Previous close | 44.91 |
YTD return | 17.01% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.24B |
Beta (5Y monthly) | 0.99 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 184.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Aug 2010 |