Previous close | 14.14 |
YTD return | 10.71% |
Expense ratio (net) | 0.02% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 0.95 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 26 Apr 2018 |