Previous close | 34.84 |
YTD return | 10.00% |
Expense ratio (net) | 0.83% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 490.14M |
Beta (5Y monthly) | 1.12 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Jun 2011 |