Previous close | 14.14 |
YTD return | 3.94% |
Expense ratio (net) | 1.95% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 58.12M |
Beta (5Y monthly) | 0.80 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 27 Jan 2004 |