Previous close | 21.86 |
YTD return | 11.89% |
Expense ratio (net) | 0.43% |
Category | Large Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.85B |
Beta (5Y monthly) | 1.00 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 22 Dec 1999 |