Previous close | 11.96 |
YTD return | 1.65% |
Expense ratio (net) | 0.53% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 286.3M |
Beta (5Y monthly) | 0.88 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 23 May 2018 |