Previous close | 40.63 |
YTD return | 4.73% |
Expense ratio (net) | 0.57% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.44B |
Beta (5Y monthly) | 0.96 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Apr 2005 |