Previous Close | 17.70 |
YTD Return | -6.95% |
Expense Ratio (net) | 0.99% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 221.77M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 01, 2005 |