Previous Close | 72.36 |
YTD Return | 9.47% |
Expense Ratio (net) | 1.23% |
Category | Large Blend |
Last Cap Gain | 51.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 23.77M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 6.58% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 11, 2011 |