Previous close | 40.60 |
YTD return | 13.47% |
Expense ratio (net) | 0.99% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.83B |
Beta (5Y monthly) | 0.95 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 03 May 2004 |