Previous Close | 11.31 |
YTD Return | 12.98% |
Expense Ratio (net) | 0.54% |
Category | Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 614.84M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.54% |
5y Average Return | N/A |
Holdings Turnover | 313.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |