Previous Close | 15.58 |
YTD Return | 8.26% |
Expense Ratio (net) | 0.70% |
Category | Large Blend |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 239.32M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.26% |
5y Average Return | N/A |
Holdings Turnover | 51.49% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 31, 2003 |