Previous close | 16.46 |
YTD return | 10.01% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 701.84M |
Beta (5Y monthly) | 0.99 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 20 Jan 2021 |