Previous close | 16.86 |
YTD return | 4.88% |
Expense ratio (net) | 0.15% |
Category | Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 663.92M |
Beta (5Y monthly) | 1.00 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 04 Dec 2019 |