Previous close | 22.09 |
YTD return | 10.56% |
Expense ratio (net) | 0.79% |
Category | Large Blend |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 324.44M |
Beta (5Y monthly) | 0.91 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 25 Mar 1991 |