Previous Close | 17.20 |
YTD Return | -18.71% |
Expense Ratio (net) | 1.09% |
Category | Large Blend |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 51.89M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 12.10% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Jul 30, 2010 |