Previous close | 56.22 |
YTD return | 6.71% |
Expense ratio (net) | 0.27% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 132.59B |
Beta (5Y monthly) | 0.92 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 20 Nov 2015 |