Previous close | 39.91 |
YTD return | 13.55% |
Expense ratio (net) | 0.58% |
Category | Large Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 18.41B |
Beta (5Y monthly) | 0.91 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 57.10% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 29 Nov 2016 |