Previous close | 41.24 |
YTD return | 8.47% |
Expense ratio (net) | 1.34% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.1B |
Beta (5Y monthly) | 1.06 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Apr 2003 |