Previous Close | 25.95 |
YTD Return | -22.41% |
Expense Ratio (net) | 0.48% |
Category | Large Blend |
Last Cap Gain | 47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.67B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.54% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Aug 25, 2014 |