Previous close | 18.87 |
YTD return | 8.07% |
Expense ratio (net) | 0.99% |
Category | Large Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 35.81% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 03 Nov 2023 |