Previous close | 31.51 |
YTD return | 8.52% |
Expense ratio (net) | 1.13% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 456.82M |
Beta (5Y monthly) | 1.12 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Jun 2011 |