Previous close | 24.11 |
YTD return | 6.52% |
Expense ratio (net) | 1.90% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 39.2M |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Jan 1979 |