Previous Close | 16.18 |
YTD Return | 10.48% |
Expense Ratio (net) | 0.64% |
Category | Large Blend |
Last Cap Gain | 48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.84B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Feb 27, 1998 |