Previous close | 18.77 |
YTD return | 13.68% |
Expense ratio (net) | 0.45% |
Category | Large Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 438.27M |
Beta (5Y monthly) | 0.98 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Jan 2015 |