Previous close | 23.48 |
YTD return | 16.99% |
Expense ratio (net) | 0.73% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.42B |
Beta (5Y monthly) | 1.03 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 99.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 21 Sept 2007 |