Previous Close | 29.65 |
YTD Return | 16.77% |
Expense Ratio (net) | 1.21% |
Category | Large Blend |
Last Cap Gain | 51.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 176.67M |
Beta (5Y Monthly) | 1.03 |
Yield | 4.79% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 1.47 |
Average for Category | N/A |
Inception Date | May 01, 2020 |