Previous close | 12.03 |
YTD return | 9.43% |
Expense ratio (net) | 0.75% |
Category | Large Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.32B |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 16.10% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 05 Jul 2023 |