Previous close | 23.63 |
YTD return | 9.83% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 4.45B |
Beta (5Y monthly) | 0.93 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 12 Jul 2005 |