Previous Close | 22.61 |
YTD Return | 11.30% |
Expense Ratio (net) | 0.01% |
Category | Large Blend |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 14.72B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Feb 02, 2016 |