Previous close | 36.50 |
YTD return | 13.72% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.36B |
Beta (5Y monthly) | 0.88 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 09 May 2008 |