Previous Close | 36.31 |
YTD Return | 14.87% |
Expense Ratio (net) | 0.59% |
Category | Large Blend |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.32B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jul 12, 2005 |