Previous close | 14.27 |
YTD return | 4.74% |
Expense ratio (net) | 0.73% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.44B |
Beta (5Y monthly) | 1.00 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 16 Dec 2016 |