Previous Close | 21.13 |
YTD Return | 12.23% |
Expense Ratio (net) | 0.93% |
Category | Large Blend |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.32B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.50% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 04, 1997 |