Previous Close | 9.41 |
YTD Return | 10.64% |
Expense Ratio (net) | 0.80% |
Category | Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.98B |
Beta (5Y Monthly) | 1.06 |
Yield | 3.64% |
5y Average Return | N/A |
Holdings Turnover | 102.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |