Previous Close | 22.23 |
YTD Return | 2.42% |
Expense Ratio (net) | 0.69% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.91B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 29, 1987 |