Previous close | 21.80 |
YTD return | 13.73% |
Expense ratio (net) | 1.25% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.68B |
Beta (5Y monthly) | 1.02 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Dec 1995 |