Previous close | 29.80 |
YTD return | 6.44% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.85B |
Beta (5Y monthly) | 0.83 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 16 May 2013 |