Previous close | 16.29 |
YTD return | 5.57% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 776.28M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 30 Jul 2015 |