Previous close | 33.43 |
YTD return | 10.43% |
Expense ratio (net) | 1.72% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.8B |
Beta (5Y monthly) | 0.97 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 09 Dec 2002 |