Previous close | 42.15 |
YTD return | 11.17% |
Expense ratio (net) | 0.14% |
Category | Large Blend |
Last cap gain | 89.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 833.8M |
Beta (5Y monthly) | 1.00 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 28 Nov 2017 |