Previous close | 24.80 |
YTD return | 15.92% |
Expense ratio (net) | 0.69% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 29.86B |
Beta (5Y monthly) | 0.99 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 10 Sept 2001 |