Previous close | 16.48 |
YTD return | 3.76% |
Expense ratio (net) | 0.35% |
Category | Large Blend |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 253.32M |
Beta (5Y monthly) | 1.08 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 36.66% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 2005 |