Previous close | 37.48 |
YTD return | 11.41% |
Expense ratio (net) | 0.74% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.43B |
Beta (5Y monthly) | 0.98 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 24 Sept 2010 |