Previous close | 18.56 |
YTD return | 7.40% |
Expense ratio (net) | 2.00% |
Category | Large Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 79.92M |
Beta (5Y monthly) | 0.73 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 05 Mar 2014 |