Previous close | 13.08 |
YTD return | 11.23% |
Expense ratio (net) | 0.02% |
Category | Large Blend |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.36B |
Beta (5Y monthly) | 0.94 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 26 Apr 2018 |