Previous close | 26.09 |
YTD return | 5.80% |
Expense ratio (net) | 0.38% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 812.18M |
Beta (5Y monthly) | 1.02 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 31 Mar 2011 |