Previous close | 21.32 |
YTD return | 6.00% |
Expense ratio (net) | 0.06% |
Category | Large Blend |
Last cap gain | 58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.16B |
Beta (5Y monthly) | 1.00 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 18 Dec 2013 |