Previous close | 6.84 |
YTD return | 0.31% |
Expense ratio (net) | 0.30% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.33M |
Beta (5Y monthly) | 0.80 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Oct 2016 |