Previous Close | 28.39 |
YTD Return | 14.40% |
Expense Ratio (net) | 1.00% |
Category | Large Blend |
Last Cap Gain | 62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 64.73M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.73% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 31, 2001 |