Previous close | 22.54 |
YTD return | 5.76% |
Expense ratio (net) | 0.91% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 378.64M |
Beta (5Y monthly) | 0.86 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 27.20% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 26 May 2010 |