Previous Close | 30.02 |
YTD Return | 6.35% |
Expense Ratio (net) | 0.58% |
Category | Large Blend |
Last Cap Gain | 72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 254.09M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Feb 01, 1999 |