Previous close | 11.16 |
YTD return | 6.45% |
Expense ratio (net) | 0.17% |
Category | Large Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.14B |
Beta (5Y monthly) | 0.94 |
Yield | 3.98% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Aug 2003 |