Previous close | 25.72 |
YTD return | 11.40% |
Expense ratio (net) | 0.72% |
Category | Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.87B |
Beta (5Y monthly) | 0.97 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 07 Aug 2015 |