Previous close | 7.89 |
YTD return | 14.98% |
Expense ratio (net) | 0.67% |
Category | Large Blend |
Last cap gain | 89.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 225.35M |
Beta (5Y monthly) | 1.00 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 08 Apr 2003 |