Previous close | 11.23 |
YTD return | 2.72% |
Expense ratio (net) | 1.66% |
Category | Large Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 11.04M |
Beta (5Y monthly) | 0.80 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 373.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Sept 2019 |