Previous close | 8.86 |
YTD return | -1.91% |
Expense ratio (net) | 0.14% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 92.04M |
Beta (5Y monthly) | 0.75 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 13 Jul 2016 |