Previous Close | 20.76 |
YTD Return | 6.23% |
Expense Ratio (net) | 1.03% |
Category | Large Blend |
Last Cap Gain | 72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 116.33M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.52% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Mar 01, 2001 |