Previous Close | 24.86 |
YTD Return | 6.93% |
Expense Ratio (net) | 0.70% |
Category | Large Blend |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 307.29M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 11, 1997 |