Previous close | 37.80 |
YTD return | 13.55% |
Expense ratio (net) | 1.05% |
Category | Large Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 46.03M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Jan 2003 |