Previous Close | 35.73 |
YTD Return | 6.16% |
Expense Ratio (net) | 1.25% |
Category | Large Blend |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.8M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 9.46% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Sept 25, 1995 |