Previous Close | 25.62 |
YTD Return | 4.47% |
Expense Ratio (net) | 0.22% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.75B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Oct 01, 2007 |