Previous close | 44.14 |
YTD return | 9.22% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 0.94 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 Nov 2007 |