Previous Close | 25.94 |
YTD Return | 11.10% |
Expense Ratio (net) | 0.73% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.25B |
Beta (5Y Monthly) | 0.91 |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 7.80% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | May 03, 2021 |