Previous Close | 24.57 |
YTD Return | 12.02% |
Expense Ratio (net) | 0.44% |
Category | Large Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 28.74B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 10, 2001 |