Previous Close | 18.17 |
YTD Return | 11.37% |
Expense Ratio (net) | 1.48% |
Category | Large Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.15B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 105.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 22, 1999 |