Previous close | 23.82 |
YTD return | 9.49% |
Expense ratio (net) | 0.48% |
Category | Large Blend |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.66B |
Beta (5Y monthly) | 0.95 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 13 Aug 2013 |