Previous close | 19.84 |
YTD return | 15.35% |
Expense ratio (net) | 0.78% |
Category | Large Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.39B |
Beta (5Y monthly) | 0.94 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 25 Sept 2009 |