Previous Close | 29.16 |
YTD Return | 5.50% |
Expense Ratio (net) | 0.25% |
Category | Large Blend |
Last Cap Gain | -62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 542.67M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 01, 2003 |