Previous close | 14.10 |
YTD return | 16.18% |
Expense ratio (net) | 1.21% |
Category | Large Blend |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 78.52M |
Beta (5Y monthly) | 0.96 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 10 Dec 2001 |