Previous close | 31.36 |
YTD return | 2.93% |
Expense ratio (net) | 0.61% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 521.9M |
Beta (5Y monthly) | 0.98 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Dec 2004 |