Previous close | 21.25 |
YTD return | 7.85% |
Expense ratio (net) | 1.05% |
Category | Large Blend |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 231.57M |
Beta (5Y monthly) | 1.02 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Apr 2008 |