Previous close | 22.22 |
YTD return | 10.42% |
Expense ratio (net) | 0.58% |
Category | Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 1.03 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 07 Aug 2015 |