Previous Close | 26.28 |
YTD Return | 11.25% |
Expense Ratio (net) | 0.58% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 409.38M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jul 31, 1996 |