Previous close | 15.57 |
YTD return | 16.12% |
Expense ratio (net) | 0.74% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 127.42M |
Beta (5Y monthly) | 0.85 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 204.87% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 25 Jan 2021 |