Previous close | 22.01 |
YTD return | 13.22% |
Expense ratio (net) | 1.50% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 258.1M |
Beta (5Y monthly) | 0.87 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 205.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 08 Dec 2011 |