Previous close | 14.26 |
YTD return | 4.96% |
Expense ratio (net) | 1.92% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 58.28M |
Beta (5Y monthly) | 0.82 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 27 Jan 2004 |