Previous close | 28.20 |
YTD return | 12.17% |
Expense ratio (net) | 1.90% |
Category | Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 655.44M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 18 Dec 2008 |