Previous close | 86.61 |
YTD return | 17.28% |
Expense ratio (net) | 0.32% |
Category | Large Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 178.39M |
Beta (5Y monthly) | 1.12 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 05 Aug 1994 |