Previous close | 18.38 |
YTD return | 3.09% |
Expense ratio (net) | 0.81% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 276.28M |
Beta (5Y monthly) | 0.88 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 09 July 2014 |