Previous close | 22.94 |
YTD return | 6.40% |
Expense ratio (net) | 1.15% |
Category | Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 39.88M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Aug 2007 |