Previous close | 17.71 |
YTD return | 8.33% |
Expense ratio (net) | 1.16% |
Category | Large Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 399.52M |
Beta (5Y monthly) | 0.86 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 June 2017 |