Previous close | 20.78 |
YTD return | 15.11% |
Expense ratio (net) | 0.27% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.52B |
Beta (5Y monthly) | 1.00 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 01 Aug 2007 |