Previous Close | 22.50 |
YTD Return | 5.82% |
Expense Ratio (net) | 0.73% |
Category | Large Blend |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 0.91 |
Yield | 0.96% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jul 01, 1996 |