Previous close | 14.55 |
YTD return | 11.48% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.61B |
Beta (5Y monthly) | 0.99 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Dec 2006 |