Previous Close | 13.84 |
YTD Return | 12.03% |
Expense Ratio (net) | 1.22% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.69B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Dec 11, 2006 |