Previous close | 36.16 |
YTD return | 6.00% |
Expense ratio (net) | 0.96% |
Category | Large Blend |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.5B |
Beta (5Y monthly) | 0.93 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Oct 2003 |