Previous Close | 20.45 |
YTD Return | 9.42% |
Expense Ratio (net) | 1.03% |
Category | Large Blend |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.63M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 30, 2009 |