Previous Close | 9.98 |
YTD Return | -20.89% |
Expense Ratio (net) | 0.15% |
Category | Large Blend |
Last Cap Gain | 68.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 203.52M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.87% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 31, 1997 |