Previous Close | 85.31 |
YTD Return | 10.36% |
Expense Ratio (net) | 0.32% |
Category | Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 170.86M |
Beta (5Y Monthly) | 1.13 |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.64 |
Average for Category | N/A |
Inception Date | Aug 05, 1994 |