Previous Close | 22.71 |
YTD Return | 6.47% |
Expense Ratio (net) | 0.54% |
Category | Large Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.24B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.48% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | May 15, 2006 |