Previous close | 9.95 |
YTD return | 9.18% |
Expense ratio (net) | 1.05% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 33.05M |
Beta (5Y monthly) | 0.63 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 266.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 19 Nov 2012 |