Previous close | 17.27 |
YTD return | 13.05% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.25B |
Beta (5Y monthly) | 0.96 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 06 Aug 2012 |