Previous close | 16.35 |
YTD return | 9.60% |
Expense ratio (net) | 0.48% |
Category | Large Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 83.06M |
Beta (5Y monthly) | 0.88 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Dec 2022 |