Previous close | 20.12 |
YTD return | 9.71% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 408.23M |
Beta (5Y monthly) | 0.76 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 05 Dec 2013 |