Previous close | 56.00 |
YTD return | 16.17% |
Expense ratio (net) | 1.07% |
Category | Large Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.62B |
Beta (5Y monthly) | 0.94 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Dec 1993 |