Previous close | 30.02 |
YTD return | 11.08% |
Expense ratio (net) | 1.30% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.98 |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | 72.63% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Oct 2003 |