Previous Close | 40.43 |
YTD Return | 12.27% |
Expense Ratio (net) | 1.05% |
Category | Large Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 45.71M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jan 31, 2003 |