Previous close | 111.38 |
YTD return | 6.00% |
Expense ratio (net) | 1.14% |
Category | Large Blend |
Last cap gain | 67.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.44B |
Beta (5Y monthly) | 0.95 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Apr 2007 |