Previous close | 45.24 |
YTD return | 5.42% |
Expense ratio (net) | 1.24% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.98B |
Beta (5Y monthly) | 1.04 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 30 Jun 2000 |