Previous close | 23.75 |
YTD return | 13.66% |
Expense ratio (net) | 1.30% |
Category | Large Blend |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 35.81M |
Beta (5Y monthly) | 0.96 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 10 Sept 2009 |