Previous close | 57.93 |
YTD return | 18.46% |
Expense ratio (net) | 0.81% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.38B |
Beta (5Y monthly) | 0.96 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 22 Dec 2006 |