Previous Close | 26.32 |
YTD Return | 2.09% |
Expense Ratio (net) | 0.88% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.68B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.10% |
5y Average Return | N/A |
Holdings Turnover | 72.63% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 08, 1998 |