Previous Close | 8.59 |
YTD Return | 3.47% |
Expense Ratio (net) | 0.78% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 142.89M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.10% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 30, 2005 |