Previous close | 14.88 |
YTD return | 15.07% |
Expense ratio (net) | 1.99% |
Category | Large Blend |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 26.63M |
Beta (5Y monthly) | 0.92 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Mar 2014 |