Previous close | 14.25 |
YTD return | 12.07% |
Expense ratio (net) | 1.72% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.68B |
Beta (5Y monthly) | 0.98 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 24 Apr 2003 |