Previous Close | 14.71 |
YTD Return | 10.26% |
Expense Ratio (net) | 0.84% |
Category | Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.34B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 2.94% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 08, 1998 |