Previous close | 36.37 |
YTD return | 5.75% |
Expense ratio (net) | 1.00% |
Category | Large Blend |
Last cap gain | 61.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 271.99M |
Beta (5Y monthly) | 0.91 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 6.69% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 18 Jun 1999 |