Previous close | 23.65 |
YTD return | 7.57% |
Expense ratio (net) | 0.66% |
Category | Large Blend |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.55B |
Beta (5Y monthly) | 0.78 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 09 Jul 2012 |