Previous close | 10.82 |
YTD return | -5.16% |
Expense ratio (net) | 1.15% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 11.27M |
Beta (5Y monthly) | N/A |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 10 Sept 2018 |