Previous Close | 11.65 |
YTD Return | 7.12% |
Expense Ratio (net) | 0.70% |
Category | Large Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 30.55M |
Beta (5Y Monthly) | 0.68 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 05, 2019 |