Previous close | 15.68 |
YTD return | 5.84% |
Expense ratio (net) | 0.76% |
Category | Large Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 868.5M |
Beta (5Y monthly) | 0.82 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 20 Jun 2005 |