Previous close | 21.52 |
YTD return | 8.38% |
Expense ratio (net) | 0.66% |
Category | Large Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.93B |
Beta (5Y monthly) | 0.97 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 10 Aug 2004 |