Previous close | 22.22 |
YTD return | 7.43% |
Expense ratio (net) | 0.69% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.01B |
Beta (5Y monthly) | 0.95 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Dec 1987 |