Previous close | 23.13 |
YTD return | 9.38% |
Expense ratio (net) | 0.60% |
Category | Large Blend |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.66B |
Beta (5Y monthly) | 0.95 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 05 Feb 2008 |