Previous close | 20.60 |
YTD return | 20.62% |
Expense ratio (net) | 0.31% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.22B |
Beta (5Y monthly) | 1.00 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 26 Mar 2013 |