Previous Close | 28.74 |
YTD Return | 11.72% |
Expense Ratio (net) | 1.16% |
Category | Large Blend |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.67B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.83% |
5y Average Return | N/A |
Holdings Turnover | 169.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 29, 2005 |