Previous close | 14.25 |
YTD return | 6.49% |
Expense ratio (net) | 0.97% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.42B |
Beta (5Y monthly) | 0.99 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 24 Apr 2003 |