Previous close | 4.7900 |
YTD return | 9.39% |
Expense ratio (net) | 1.42% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 158.7M |
Beta (5Y monthly) | 1.14 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Aug 2012 |