Previous close | 22.13 |
YTD return | 8.09% |
Expense ratio (net) | 0.45% |
Category | Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.17B |
Beta (5Y monthly) | 1.04 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 07 Aug 2015 |