Previous close | 22.85 |
YTD return | 11.34% |
Expense ratio (net) | 1.36% |
Category | Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 248.18M |
Beta (5Y monthly) | 1.03 |
Yield | 2.50% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 29 Jan 1999 |