Previous close | 11.93 |
YTD return | 8.07% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.41B |
Beta (5Y monthly) | 1.00 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Oct 2008 |