Previous Close | 25.09 |
YTD Return | -19.00% |
Expense Ratio (net) | 0.68% |
Category | Large Blend |
Last Cap Gain | 78.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 586.78M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |