Previous close | 27.60 |
YTD return | 10.90% |
Expense ratio (net) | 0.41% |
Category | Large Blend |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 526.19M |
Beta (5Y monthly) | 0.98 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 23 Jan 2006 |