Previous close | 9.83 |
YTD return | -3.58% |
Expense ratio (net) | 0.79% |
Category | Large Blend |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 14.57M |
Beta (5Y monthly) | 0.64 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 05 Oct 2020 |