Previous close | 16.76 |
YTD return | 3.64% |
Expense ratio (net) | 0.85% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.41M |
Beta (5Y monthly) | 0.95 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 22 Dec 2015 |