Previous Close | 13.40 |
YTD Return | 24.15% |
Expense Ratio (net) | 0.38% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 825.63M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 47.30% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 31, 2007 |