Previous close | 25.73 |
YTD return | 0.00% |
Expense ratio (net) | 0.90% |
Category | Large Blend |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 723.95M |
Beta (5Y monthly) | 0.88 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 46.39% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 29 Jun 2001 |