Previous close | 30.52 |
YTD return | 8.97% |
Expense ratio (net) | 0.89% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 574.94M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Jul 2014 |