Previous close | 49.48 |
YTD return | 6.96% |
Expense ratio (net) | 0.82% |
Category | Large Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.55B |
Beta (5Y monthly) | 1.00 |
Yield | 0.68% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 31 Dec 2004 |