Previous close | 14.21 |
YTD return | 5.39% |
Expense ratio (net) | 0.55% |
Category | Large Blend |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 4.2B |
Beta (5Y monthly) | 1.10 |
Yield | 4.52% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Oct 2013 |