Previous close | 8.66 |
YTD return | -4.86% |
Expense ratio (net) | 0.65% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 30.3M |
Beta (5Y monthly) | 1.04 |
Yield | 3.66% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 26 Apr 2016 |