Previous Close | 23.20 |
YTD Return | 9.97% |
Expense Ratio (net) | 0.08% |
Category | Large Blend |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.35B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 13, 2015 |