Previous close | 23.26 |
YTD return | 9.60% |
Expense ratio (net) | 0.23% |
Category | Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.08B |
Beta (5Y monthly) | 0.96 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 May 2017 |