Previous close | 40.02 |
YTD return | 20.44% |
Expense ratio (net) | 0.20% |
Category | Large Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 48.23B |
Beta (5Y monthly) | 1.01 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 04 Dec 2015 |