Previous close | 17.58 |
YTD return | 12.12% |
Expense ratio (net) | 0.59% |
Category | Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 19.14B |
Beta (5Y monthly) | 1.03 |
Yield | 0.43% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 17 Sept 1993 |