Previous close | 32.47 |
YTD return | 2.44% |
Expense ratio (net) | 0.56% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.68B |
Beta (5Y monthly) | 0.94 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Nov 2016 |