Previous close | 19.82 |
YTD return | 15.02% |
Expense ratio (net) | 0.41% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 1.00 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 26 Mar 2013 |