Previous close | 11.21 |
YTD return | 12.89% |
Expense ratio (net) | 0.89% |
Category | Large Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 71M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Dec 2004 |