Previous Close | 27.88 |
YTD Return | 5.80% |
Expense Ratio (net) | 0.41% |
Category | Large Blend |
Last Cap Gain | 47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 384.76M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jul 15, 2009 |