Previous Close | 40.48 |
YTD Return | 16.56% |
Expense Ratio (net) | 0.94% |
Category | Large Blend |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 559.78M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 28, 2004 |