Previous Close | 18.38 |
YTD Return | 20.84% |
Expense Ratio (net) | 0.72% |
Category | Large Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 702.31M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Mar 03, 1999 |