Previous close | 27.27 |
YTD return | 13.80% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 121.22M |
Beta (5Y monthly) | 1.02 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Mar 2015 |