Previous close | 30.27 |
YTD return | 6.18% |
Expense ratio (net) | 0.82% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 258.57M |
Beta (5Y monthly) | 0.96 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 25 Nov 1991 |