Previous close | 35.13 |
YTD return | 23.43% |
Expense ratio (net) | 1.36% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 668.84M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 17.50% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Feb 2010 |