Previous Close | 15.21 |
YTD Return | 7.29% |
Expense Ratio (net) | 0.55% |
Category | Large Blend |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 3.93B |
Beta (5Y Monthly) | 1.09 |
Yield | 4.82% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Oct 31, 2013 |