Previous close | 12.98 |
YTD return | 3.32% |
Expense ratio (net) | 0.69% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 478.76M |
Beta (5Y monthly) | 0.93 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 21 Mar 2007 |