Previous Close | 22.70 |
YTD Return | 11.63% |
Expense Ratio (net) | 0.60% |
Category | Large Blend |
Last Cap Gain | -36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.68B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Feb 05, 2008 |