Previous close | 18.80 |
YTD return | 11.61% |
Expense ratio (net) | 0.97% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 503.23M |
Beta (5Y monthly) | 1.01 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 16 July 2010 |