Previous close | 32.92 |
YTD return | 9.35% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.36B |
Beta (5Y monthly) | 1.02 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Jul 2015 |