Previous Close | 40.24 |
YTD Return | 13.74% |
Expense Ratio (net) | 0.77% |
Category | Large Blend |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 438.69M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Apr 04, 2000 |