Previous close | 33.65 |
YTD return | 14.83% |
Expense ratio (net) | 1.63% |
Category | Large Blend |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.32B |
Beta (5Y monthly) | 0.98 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 12 Jul 2005 |