Previous close | 33.11 |
YTD return | 10.41% |
Expense ratio (net) | 0.59% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 9.85B |
Beta (5Y monthly) | 0.90 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 12 Nov 2019 |