Previous close | 33.09 |
YTD return | 5.44% |
Expense ratio (net) | 0.56% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.22B |
Beta (5Y monthly) | 1.00 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 19 Aug 2002 |