Previous Close | 15.66 |
YTD Return | 3.76% |
Expense Ratio (net) | 0.35% |
Category | Large Blend |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 253.32M |
Beta (5Y Monthly) | 1.08 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 36.66% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |