Previous close | 11.16 |
YTD return | 11.06% |
Expense ratio (net) | 1.85% |
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 | 3.65% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Jul 2003 |