Previous close | 32.25 |
YTD return | 19.73% |
Expense ratio (net) | 2.23% |
Category | Large Blend |
Last cap gain | 51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 181.51M |
Beta (5Y monthly) | 1.04 |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 1.47 |
Average for category | N/A |
Inception date | 01 Aug 2002 |