Previous close | 27.81 |
YTD return | 7.75% |
Expense ratio (net) | 1.00% |
Category | Large Blend |
Last cap gain | 62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 62.53M |
Beta (5Y monthly) | 1.00 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 31 Dec 2001 |