Previous close | 43.12 |
YTD return | 8.44% |
Expense ratio (net) | 1.37% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 190.35M |
Beta (5Y monthly) | 0.93 |
Yield | 0.03% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Sept 2008 |