Previous close | 16.64 |
YTD return | 8.32% |
Expense ratio (net) | 0.55% |
Category | Large Blend |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 153.49M |
Beta (5Y monthly) | 1.06 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 May 2019 |