Previous close | 22.37 |
YTD return | 12.79% |
Expense ratio (net) | 0.86% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 309.58M |
Beta (5Y monthly) | 1.01 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 03 Mar 2014 |