Previous Close | 18.54 |
YTD Return | 8.79% |
Expense Ratio (net) | 0.69% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 443.31M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.63% |
5y Average Return | N/A |
Holdings Turnover | 21.98% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 31, 1999 |