Previous Close | 13.13 |
YTD Return | 4.33% |
Expense Ratio (net) | 1.01% |
Category | Large Blend |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 492.12M |
Beta (5Y Monthly) | 0.93 |
Yield | 3.21% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Mar 23, 2004 |