Previous close | 18.85 |
YTD return | 10.29% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 20.92B |
Beta (5Y monthly) | 1.01 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Aug 2018 |