Previous close | 10.86 |
YTD return | 3.54% |
Expense ratio (net) | 0.66% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 819.23M |
Beta (5Y monthly) | N/A |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Dec 2021 |