Previous Close | 10.78 |
YTD Return | 18.16% |
Expense Ratio (net) | 0.96% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.27B |
Beta (5Y Monthly) | 1.06 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 223.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 20, 1997 |