Previous close | 17.20 |
YTD return | -18.71% |
Expense ratio (net) | 1.09% |
Category | Large Blend |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 51.89M |
Beta (5Y monthly) | 1.02 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 12.10% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 30 Jul 2010 |