Previous Close | 13.74 |
YTD Return | 3.67% |
Expense Ratio (net) | 1.95% |
Category | Large Blend |
Last Cap Gain | 45.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 58.12M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jan 27, 2004 |