Previous close | 34.80 |
YTD return | 5.55% |
Expense ratio (net) | 0.46% |
Category | Large Blend |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 12.72B |
Beta (5Y monthly) | 0.90 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 09 Dec 2004 |