Previous Close | 45.08 |
YTD Return | 5.91% |
Expense Ratio (net) | 0.00% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.71B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.71 |
Average for Category | N/A |
Inception Date | Nov 16, 2011 |