Previous close | 49.26 |
YTD return | 15.59% |
Expense ratio (net) | 1.03% |
Category | Large Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 1.14 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 13 Aug 2013 |