Previous close | 15.69 |
YTD return | 7.94% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 355.94M |
Beta (5Y monthly) | 0.98 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 29 May 2015 |