Previous Close | 103.49 |
YTD Return | 10.81% |
Expense Ratio (net) | 1.08% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.97B |
Beta (5Y Monthly) | 1.27 |
Yield | 0.78% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.83 |
Average for Category | N/A |
Inception Date | Feb 02, 2009 |