Previous close | 28.87 |
YTD return | 6.54% |
Expense ratio (net) | 0.46% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.33B |
Beta (5Y monthly) | 1.02 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 31 Mar 2006 |