Previous close | 16.17 |
YTD return | 6.63% |
Expense ratio (net) | 0.90% |
Category | Large Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 175.32M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Nov 2003 |