Previous close | 28.63 |
YTD return | 6.89% |
Expense ratio (net) | 1.10% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 295.88M |
Beta (5Y monthly) | 1.28 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 23.83% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 16 Oct 1995 |