Previous close | 55.91 |
YTD return | 5.39% |
Expense ratio (net) | 1.32% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.92B |
Beta (5Y monthly) | 1.23 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 22 May 2009 |