Previous close | 32.44 |
YTD return | 8.03% |
Expense ratio (net) | 0.90% |
Category | Large Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 132.02M |
Beta (5Y monthly) | 0.91 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 16.44% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Oct 2013 |