Previous close | 46.45 |
YTD return | 11.95% |
Expense ratio (net) | 0.21% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.44B |
Beta (5Y monthly) | 1.05 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 25 Sept 2001 |