Previous close | 22.14 |
YTD return | -9.47% |
Expense ratio (net) | 1.79% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 33.45M |
Beta (5Y monthly) | 1.09 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Dec 2011 |