Previous Close | 22.61 |
YTD Return | 14.30% |
Expense Ratio (net) | 0.60% |
Category | Large Blend |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.94B |
Beta (5Y Monthly) | 0.91 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Dec 27, 2001 |