Previous close | 47.79 |
YTD return | 5.19% |
Expense ratio (net) | 0.14% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 19.54B |
Beta (5Y monthly) | 1.05 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 07 Feb 2019 |