Previous close | 20.18 |
YTD return | 4.25% |
Expense ratio (net) | 1.03% |
Category | Large Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.14M |
Beta (5Y monthly) | 1.06 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Jul 2015 |