Previous close | 34.84 |
YTD return | 24.29% |
Expense ratio (net) | 1.10% |
Category | Large Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 244.5M |
Beta (5Y monthly) | 1.00 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Jul 2011 |