Previous close | 15.81 |
YTD return | -7.01% |
Expense ratio (net) | 1.00% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 165.29M |
Beta (5Y monthly) | 1.05 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 122.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Nov 1994 |