Previous close | 24.86 |
YTD return | 16.92% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 70.86M |
Beta (5Y monthly) | 0.97 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Oct 2013 |