Previous close | 18.30 |
YTD return | 3.39% |
Expense ratio (net) | 0.32% |
Category | Large Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.63B |
Beta (5Y monthly) | 1.03 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 13 Aug 2015 |