Previous close | 18.38 |
YTD return | 6.96% |
Expense ratio (net) | 0.27% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.41B |
Beta (5Y monthly) | 1.00 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 03 May 2004 |