Previous Close | 23.48 |
YTD Return | 16.99% |
Expense Ratio (net) | 0.73% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.42B |
Beta (5Y Monthly) | 1.03 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 99.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 21, 2007 |