Previous Close | 19.68 |
YTD Return | 5.96% |
Expense Ratio (net) | 0.85% |
Category | Large Blend |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.39B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Aug 02, 1999 |