Previous Close | 23.56 |
YTD Return | 8.27% |
Expense Ratio (net) | 1.04% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.91B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 05, 2012 |