Previous Close | 44.34 |
YTD Return | 6.17% |
Expense Ratio (net) | 0.68% |
Category | Large Blend |
Last Cap Gain | 36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 553.68M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Sept 18, 1997 |