Previous close | 15.59 |
YTD return | -21.20% |
Expense ratio (net) | 0.50% |
Category | Large Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 162.18k |
Beta (5Y monthly) | 1.00 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 25 Feb 2011 |