Previous close | 22.76 |
YTD return | 11.72% |
Expense ratio (net) | 0.11% |
Category | Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.76B |
Beta (5Y monthly) | 1.03 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 09 May 2017 |