Previous close | 22.77 |
YTD return | 20.70% |
Expense ratio (net) | 0.98% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 92.93M |
Beta (5Y monthly) | 0.95 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 2009 |