Previous close | 26.68 |
YTD return | 14.24% |
Expense ratio (net) | 0.73% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.38B |
Beta (5Y monthly) | 0.94 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Mar 2001 |