Previous close | 17.67 |
YTD return | -6.87% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 232.92M |
Beta (5Y monthly) | 1.04 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Aug 2005 |