Previous close | 30.03 |
YTD return | 9.26% |
Expense ratio (net) | 0.95% |
Category | Large Blend |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 162.15M |
Beta (5Y monthly) | 0.80 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Dec 2012 |