Previous close | 55.45 |
YTD return | 10.51% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.91B |
Beta (5Y monthly) | 1.00 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 30 Sept 2019 |