Previous close | 19.31 |
YTD return | 8.44% |
Expense ratio (net) | 1.98% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 212.14M |
Beta (5Y monthly) | 0.81 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Dec 2015 |