Previous close | 27.66 |
YTD return | 10.56% |
Expense ratio (net) | 1.67% |
Category | Large Blend |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 240.94M |
Beta (5Y monthly) | 1.02 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 14 Dec 2017 |