Previous close | 9.84 |
YTD return | 11.34% |
Expense ratio (net) | 1.93% |
Category | Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.89M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 18 Apr 2011 |