Previous close | 15.83 |
YTD return | -4.24% |
Expense ratio (net) | 1.08% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 554.34M |
Beta (5Y monthly) | N/A |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Dec 2007 |