Previous close | 65.52 |
YTD return | 16.80% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 0.99 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 203.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Nov 2007 |