Previous Close | 7.71 |
YTD Return | 15.24% |
Expense Ratio (net) | 0.50% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 7.77M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 67.22% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | May 01, 1996 |