Previous Close | 24.57 |
YTD Return | 0.90% |
Expense Ratio (net) | 1.20% |
Category | Large Blend |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 531.92M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 17.53% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Apr 10, 2013 |