Previous Close | 11.86 |
YTD Return | 6.43% |
Expense Ratio (net) | 0.90% |
Category | Large Blend |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 708.23M |
Beta (5Y Monthly) | 0.96 |
Yield | 4.47% |
5y Average Return | N/A |
Holdings Turnover | 76.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Sept 03, 2020 |