Previous close | 28.55 |
YTD return | 5.66% |
Expense ratio (net) | 1.16% |
Category | Large Blend |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 405.47M |
Beta (5Y monthly) | 0.93 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 23 Sept 2013 |