Previous close | 37.05 |
YTD return | 3.28% |
Expense ratio (net) | 0.61% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 521.9M |
Beta (5Y monthly) | 0.98 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 26 Apr 2021 |