Previous Close | 29.16 |
YTD Return | 8.03% |
Expense Ratio (net) | 1.40% |
Category | Large Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 645.68M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Dec 18, 2008 |