Previous close | 33.55 |
YTD return | 9.80% |
Expense ratio (net) | 0.46% |
Category | Large Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.19B |
Beta (5Y monthly) | 0.91 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 09 Dec 2004 |