Previous close | 18.21 |
YTD return | 10.36% |
Expense ratio (net) | 0.80% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.48B |
Beta (5Y monthly) | 1.00 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 28 May 2009 |