Previous Close | 21.86 |
YTD Return | 13.73% |
Expense Ratio (net) | 1.25% |
Category | Large Blend |
Last Cap Gain | 50.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.68B |
Beta (5Y Monthly) | 1.02 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 02, 2007 |