Previous close | 42.88 |
YTD return | 12.19% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.14B |
Beta (5Y monthly) | 1.00 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 24 Mar 2003 |