Previous Close | 30.39 |
YTD Return | 9.40% |
Expense Ratio (net) | 0.58% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 188.58M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.10% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Oct 28, 1999 |