Previous close | 41.28 |
YTD return | 11.02% |
Expense ratio (net) | 1.09% |
Category | Large Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 1.10 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 07 Jul 1994 |