Previous close | 36.35 |
YTD return | 9.86% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.04B |
Beta (5Y monthly) | 0.92 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 01 Nov 2004 |