Previous close | 52.33 |
YTD return | 3.60% |
Expense ratio (net) | 0.89% |
Category | Large Blend |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 437.19M |
Beta (5Y monthly) | 0.77 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | 35.49% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 30 Dec 2011 |