Previous close | 22.20 |
YTD return | 7.36% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 155.31M |
Beta (5Y monthly) | 0.98 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Mar 2015 |