Previous close | 20.77 |
YTD return | 5.87% |
Expense ratio (net) | 0.07% |
Category | Large Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.64B |
Beta (5Y monthly) | 0.96 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 July 2010 |