Previous Close | 25.34 |
YTD Return | 21.47% |
Expense Ratio (net) | 1.25% |
Category | Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 257.97M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Sep 10, 1962 |