Previous close | 15.75 |
YTD return | 11.69% |
Expense ratio (net) | 0.55% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 728.94M |
Beta (5Y monthly) | 0.96 |
Yield | 3.62% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 25 Jun 2018 |