Previous close | 38.07 |
YTD return | 17.98% |
Expense ratio (net) | 0.41% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.35B |
Beta (5Y monthly) | 0.98 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 02 Sept 2008 |