Previous Close | 14.85 |
YTD Return | 14.11% |
Expense Ratio (net) | 0.69% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 463.73M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 21.98% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 31, 1999 |