Previous close | 25.95 |
YTD return | -22.41% |
Expense ratio (net) | 0.48% |
Category | Large Blend |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.67B |
Beta (5Y monthly) | 0.99 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 25 Aug 2014 |