Previous Close | 21.87 |
YTD Return | 8.33% |
Expense Ratio (net) | 0.66% |
Category | Large Blend |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.93B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Aug 10, 2004 |