Previous close | 22.12 |
YTD return | 6.07% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.41B |
Beta (5Y monthly) | 1.00 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 09 Mar 2017 |