Previous close | 28.11 |
YTD return | 2.37% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 176.33M |
Beta (5Y monthly) | 0.94 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 20 Jul 1989 |