Previous close | 8.80 |
YTD return | -0.94% |
Expense ratio (net) | 0.81% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 105.45M |
Beta (5Y monthly) | 0.95 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 15 Nov 2016 |