Previous Close | 22.55 |
YTD Return | 22.40% |
Expense Ratio (net) | 0.72% |
Category | Large Blend |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 916.65M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 96.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Mar 03, 1999 |