Previous close | 15.22 |
YTD return | 2.94% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 67.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 105.82M |
Beta (5Y monthly) | 0.98 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 17 Jan 2014 |