Previous close | 9.47 |
YTD return | -16.36% |
Expense ratio (net) | 0.01% |
Category | Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 0.95 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 189.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 12 May 2006 |