Previous close | 24.47 |
YTD return | 3.58% |
Expense ratio (net) | 1.20% |
Category | Large Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 555.4M |
Beta (5Y monthly) | 0.88 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 17.53% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 10 Apr 2013 |