Previous close | 21.95 |
YTD return | 14.68% |
Expense ratio (net) | 0.60% |
Category | Large Blend |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 105.41M |
Beta (5Y monthly) | 0.96 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 15 Dec 2015 |