Previous Close | 19.42 |
YTD Return | 18.40% |
Expense Ratio (net) | 0.69% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 473.7M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 21.98% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Mar 29, 1972 |