Previous close | 22.25 |
YTD return | 11.08% |
Expense ratio (net) | 0.90% |
Category | Large Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.85B |
Beta (5Y monthly) | 0.91 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 28 Sept 2007 |