Previous close | 40.19 |
YTD return | 19.89% |
Expense ratio (net) | 0.77% |
Category | Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.74B |
Beta (5Y monthly) | 0.89 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 27 Apr 1993 |