Previous Close | 5.81 |
YTD Return | 23.09% |
Expense Ratio (net) | 0.31% |
Category | Large Blend |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 308.01M |
Beta (5Y Monthly) | 0.99 |
Yield | 6.22% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Aug 15, 2005 |