Previous close | 14.10 |
YTD return | 16.47% |
Expense ratio (net) | 0.13% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 81.14M |
Beta (5Y monthly) | 1.00 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 11.01% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Apr 1999 |