Previous close | 29.69 |
YTD return | 11.00% |
Expense ratio (net) | 0.56% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.5B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 19 Aug 2002 |