Previous close | 27.58 |
YTD return | 11.04% |
Expense ratio (net) | 1.05% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 866.52M |
Beta (5Y monthly) | 1.01 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 24 Aug 2018 |