Previous close | 20.35 |
YTD return | 9.93% |
Expense ratio (net) | 0.07% |
Category | Large Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.72B |
Beta (5Y monthly) | 0.97 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Jul 2010 |