Previous close | 15.82 |
YTD return | 13.67% |
Expense ratio (net) | 2.23% |
Category | Large Blend |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2B |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 99.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Nov 2005 |