Previous close | 27.41 |
YTD return | 9.60% |
Expense ratio (net) | 0.58% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 210.35M |
Beta (5Y monthly) | 1.01 |
Yield | 0.07% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Oct 2004 |