Previous Close | 10.09 |
YTD Return | 8.44% |
Expense Ratio (net) | 0.61% |
Category | Large Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 621.04M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 313.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |