Previous close | 14.27 |
YTD return | 11.26% |
Expense ratio (net) | 0.15% |
Category | Large Blend |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 216.12M |
Beta (5Y monthly) | 1.06 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 02 July 1996 |