Previous close | 15.47 |
YTD return | 10.79% |
Expense ratio (net) | 0.62% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 469.46M |
Beta (5Y monthly) | 0.96 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 12 Nov 2018 |