Previous close | 28.33 |
YTD return | 2.87% |
Expense ratio (net) | 1.36% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.65B |
Beta (5Y monthly) | 0.84 |
Yield | 0.59% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Feb 2012 |