Previous Close | 10.98 |
YTD Return | 11.11% |
Expense Ratio (net) | 0.17% |
Category | Large Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.25B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.43% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Aug 28, 2003 |