Previous close | 44.40 |
YTD return | 12.78% |
Expense ratio (net) | 0.78% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.13B |
Beta (5Y monthly) | 0.99 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 184.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 Apr 2000 |