Previous close | 21.26 |
YTD return | 12.08% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.31B |
Beta (5Y monthly) | 0.92 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 06 Dec 2012 |