Previous close | 25.87 |
YTD return | 3.45% |
Expense ratio (net) | 1.20% |
Category | Large Blend |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 117.31M |
Beta (5Y monthly) | 1.03 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Mar 2015 |