Previous close | 12.37 |
YTD return | 6.43% |
Expense ratio (net) | 0.55% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 708.23M |
Beta (5Y monthly) | 0.96 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 03 Sept 2020 |