Previous close | 23.15 |
YTD return | 4.94% |
Expense ratio (net) | 1.95% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 544.36M |
Beta (5Y monthly) | 0.88 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 12.32% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 10 Apr 2013 |