Previous close | 13.45 |
YTD return | 4.91% |
Expense ratio (net) | 1.45% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 643.24M |
Beta (5Y monthly) | 0.73 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Feb 2023 |