Previous close | 6.27 |
YTD return | 17.73% |
Expense ratio (net) | 1.11% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 30.62M |
Beta (5Y monthly) | 1.00 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 47.12% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Jul 2001 |