Previous close | 22.94 |
YTD return | 9.97% |
Expense ratio (net) | 0.08% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.35B |
Beta (5Y monthly) | 1.01 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 13 Aug 2015 |