Previous Close | 7.51 |
YTD Return | 10.89% |
Expense Ratio (net) | 0.67% |
Category | Large Blend |
Last Cap Gain | 81.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 201.36M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sep 07, 1993 |