Previous Close | 20.83 |
YTD Return | 7.75% |
Expense Ratio (net) | 0.97% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 153.01M |
Beta (5Y Monthly) | 0.90 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 01, 1993 |