Previous close | 17.76 |
YTD return | 5.83% |
Expense ratio (net) | 0.63% |
Category | Large Blend |
Last cap gain | 84.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 341M |
Beta (5Y monthly) | 1.00 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Sept 2000 |