Previous close | 26.87 |
YTD return | 10.07% |
Expense ratio (net) | 0.27% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.44B |
Beta (5Y monthly) | 1.02 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 04 Dec 2015 |