Previous close | 16.28 |
YTD return | 18.49% |
Expense ratio (net) | 1.07% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 414.94M |
Beta (5Y monthly) | 1.02 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 17 Dec 2007 |