Previous close | 41.09 |
YTD return | 8.97% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 817.87M |
Beta (5Y monthly) | 1.03 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Oct 2002 |