Previous close | 39.25 |
YTD return | 17.01% |
Expense ratio (net) | 1.84% |
Category | Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 994.31M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 12 Dec 2006 |