Previous close | 25.94 |
YTD return | 11.10% |
Expense ratio (net) | 0.73% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.25B |
Beta (5Y monthly) | 0.91 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 7.80% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 03 May 2021 |