Previous close | 10.99 |
YTD return | 9.47% |
Expense ratio (net) | 0.68% |
Category | Large Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 614.84M |
Beta (5Y monthly) | 0.92 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 313.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Oct 2014 |