Previous close | 79.98 |
YTD return | 12.89% |
Expense ratio (net) | 1.32% |
Category | Large Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.44B |
Beta (5Y monthly) | 0.99 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 48.20% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 01 Mar 2010 |