Previous close | 50.91 |
YTD return | 5.94% |
Expense ratio (net) | 0.79% |
Category | Large Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.4B |
Beta (5Y monthly) | 1.02 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 29 Jul 2005 |