Previous close | 21.11 |
YTD return | -10.24% |
Expense ratio (net) | 0.16% |
Category | Large Blend |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.77B |
Beta (5Y monthly) | 1.00 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 May 2015 |