Previous Close | 36.77 |
YTD Return | 5.88% |
Expense Ratio (net) | 0.48% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 231M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 28, 1999 |