Previous close | 34.90 |
YTD return | 14.25% |
Expense ratio (net) | 0.74% |
Category | Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 653.43M |
Beta (5Y monthly) | 0.94 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 18 Dec 2008 |