Previous close | 13.41 |
YTD return | 17.32% |
Expense ratio (net) | 0.40% |
Category | Large Blend |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 282.77M |
Beta (5Y monthly) | 0.98 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Jan 2001 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.