Previous Close | 39.38 |
YTD Return | 8.26% |
Expense Ratio (net) | 1.05% |
Category | Large Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 44.33M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 31, 2003 |