Previous close | 3.8903 |
YTD return | -0.88% |
Expense ratio (net) | 2.77% |
Category | US Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.71B |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.10% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Dec 2006 |