Previous close | 25.00 |
YTD return | 10.21% |
Expense ratio (net) | 0.22% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.04 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Oct 2007 |