Previous close | 11.58 |
YTD return | 8.06% |
Expense ratio (net) | 0.77% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 20.12M |
Beta (5Y monthly) | 0.85 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 19 Oct 2012 |