Previous close | 16.67 |
YTD return | 11.29% |
Expense ratio (net) | 1.82% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 507.83M |
Beta (5Y monthly) | 1.01 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Dec 2007 |