Previous close | 9.98 |
YTD return | -20.89% |
Expense ratio (net) | 0.15% |
Category | Large Blend |
Last cap gain | 68.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 203.52M |
Beta (5Y monthly) | 0.92 |
Yield | 2.87% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Jul 1997 |