Previous close | 14.30 |
YTD return | -1.02% |
Expense ratio (net) | 0.50% |
Category | Large Blend |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.88B |
Beta (5Y monthly) | 1.10 |
Yield | 4.66% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Jul 2019 |