Previous close | 13.69 |
YTD return | 11.20% |
Expense ratio (net) | 0.15% |
Category | Large Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.71B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Jan 2023 |