Previous close | 33.28 |
YTD return | -7.97% |
Expense ratio (net) | 0.98% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 452.57M |
Beta (5Y monthly) | 1.15 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 17 Jun 2013 |