Previous close | 15.52 |
YTD return | 9.24% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 268.18M |
Beta (5Y monthly) | 1.08 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 36.66% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 2005 |