Previous close | 15.75 |
YTD return | 5.83% |
Expense ratio (net) | 0.89% |
Category | Large Blend |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.6B |
Beta (5Y monthly) | 0.97 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Dec 2014 |