Previous close | 30.86 |
YTD return | 5.66% |
Expense ratio (net) | 1.09% |
Category | Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 374.66M |
Beta (5Y monthly) | 0.86 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 238.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Jan 2020 |