Previous close | 28.35 |
YTD return | 24.79% |
Expense ratio (net) | 0.80% |
Category | Large Blend |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 440.93M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 28.06% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Feb 2018 |