Previous close | 35.41 |
YTD return | 11.41% |
Expense ratio (net) | 0.48% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.44B |
Beta (5Y monthly) | 1.00 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 02 Aug 1999 |