Previous close | 15.65 |
YTD return | 8.43% |
Expense ratio (net) | 0.71% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.71B |
Beta (5Y monthly) | 0.90 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Oct 2016 |