Previous close | 20.94 |
YTD return | 18.47% |
Expense ratio (net) | 0.39% |
Category | Large Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 0.96 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 19 Apr 2007 |