Previous close | 8.53 |
YTD return | -2.76% |
Expense ratio (net) | 0.78% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 119.26M |
Beta (5Y monthly) | 0.96 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Sept 2005 |