Previous Close | 22.09 |
YTD Return | 6.15% |
Expense Ratio (net) | 0.79% |
Category | Large Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 308.66M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.32% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 25, 1991 |