Previous close | 26.66 |
YTD return | 16.02% |
Expense ratio (net) | 0.23% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 13.14B |
Beta (5Y monthly) | 1.13 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 04 Oct 2007 |