Previous close | 12.80 |
YTD return | 11.19% |
Expense ratio (net) | 1.08% |
Category | Large Blend |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 190.95M |
Beta (5Y monthly) | 0.98 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 11 Sept 2000 |