Previous close | 26.56 |
YTD return | 5.89% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.27B |
Beta (5Y monthly) | 1.00 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 5.90% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Nov 2004 |