Previous close | 73.02 |
YTD return | 12.27% |
Expense ratio (net) | 1.23% |
Category | Large Blend |
Last cap gain | 51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.31M |
Beta (5Y monthly) | 0.99 |
Yield | 0.05% |
5y average return | N/A |
Holdings turnover | 6.58% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 11 Mar 2011 |