Previous close | 16.01 |
YTD return | 12.26% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.65B |
Beta (5Y monthly) | 0.97 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Dec 2014 |