Previous close | 17.03 |
YTD return | 15.77% |
Expense ratio (net) | 0.06% |
Category | Large Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.62B |
Beta (5Y monthly) | 0.98 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 48.77% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 09 July 2018 |