Previous Close | 18.11 |
YTD Return | -9.01% |
Expense Ratio (net) | 0.61% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.35B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Feb 05, 2008 |