Previous Close | 24.13 |
YTD Return | 9.49% |
Expense Ratio (net) | 0.48% |
Category | Large Blend |
Last Cap Gain | -36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.66B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Aug 13, 2013 |