Previous Close | 7.58 |
YTD Return | 2.99% |
Expense Ratio (net) | 0.91% |
Category | Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.97B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.14% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jan 20, 1997 |