Previous Close | 15.53 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.18% |
Category | Large Blend |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 767.84M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 14, 1996 |