Previous close | 11.56 |
YTD return | 7.12% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 30.55M |
Beta (5Y monthly) | 0.68 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 05 Nov 2019 |