Previous close | 22.06 |
YTD return | 16.35% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.72B |
Beta (5Y monthly) | 1.01 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 02 Apr 2007 |