Previous close | 43.54 |
YTD return | 14.85% |
Expense ratio (net) | 1.05% |
Category | Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 929.16M |
Beta (5Y monthly) | 1.03 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 12 Dec 2006 |