Previous close | 33.42 |
YTD return | 6.69% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.33B |
Beta (5Y monthly) | 0.97 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 08 Nov 2012 |