Previous close | 61.15 |
YTD return | 12.53% |
Expense ratio (net) | 0.54% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.45B |
Beta (5Y monthly) | 0.88 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 09 May 2008 |