Previous Close | 21.26 |
YTD Return | 12.52% |
Expense Ratio (net) | 1.59% |
Category | Large Blend |
Last Cap Gain | 53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.06B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.96% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jun 30, 1999 |