Previous close | 10.76 |
YTD return | 12.29% |
Expense ratio (net) | 1.62% |
Category | Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 614.84M |
Beta (5Y monthly) | 0.92 |
Yield | 0.03% |
5y average return | N/A |
Holdings turnover | 313.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Dec 2005 |