Previous Close | 20.37 |
YTD Return | 10.52% |
Expense Ratio (net) | 1.43% |
Category | Large Blend |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.99B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.19% |
5y Average Return | N/A |
Holdings Turnover | 99.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 01, 2005 |