Previous Close | 25.53 |
YTD Return | 5.74% |
Expense Ratio (net) | 0.46% |
Category | Large Blend |
Last Cap Gain | 80.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 264.44M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Nov 29, 1991 |