Previous close | 15.98 |
YTD return | 21.23% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 0.91 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Oct 2016 |