Previous close | 38.93 |
YTD return | 11.96% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.32B |
Beta (5Y monthly) | 0.99 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 10 Mar 2008 |