Previous close | 18.17 |
YTD return | 7.46% |
Expense ratio (net) | 1.30% |
Category | Large Blend |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 151.26M |
Beta (5Y monthly) | 1.01 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 30.75% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 Nov 2015 |