Previous close | 26.06 |
YTD return | 3.62% |
Expense ratio (net) | 0.79% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.85B |
Beta (5Y monthly) | 0.95 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Aug 2006 |