Previous close | 35.26 |
YTD return | 11.33% |
Expense ratio (net) | 1.98% |
Category | Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 49.7M |
Beta (5Y monthly) | 1.15 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.21% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 05 Aug 1996 |