Previous close | 17.93 |
YTD return | 10.81% |
Expense ratio (net) | 0.07% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 13.7B |
Beta (5Y monthly) | 1.01 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 49.13% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 10 Apr 2019 |