Previous close | 22.54 |
YTD return | 16.57% |
Expense ratio (net) | 0.78% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 318.44M |
Beta (5Y monthly) | 1.02 |
Yield | 0.07% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 20 Oct 1989 |