Previous Close | 40.30 |
YTD Return | 10.05% |
Expense Ratio (net) | 0.64% |
Category | Large Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 17.78B |
Beta (5Y Monthly) | 0.90 |
Yield | 0.88% |
5y Average Return | N/A |
Holdings Turnover | 57.10% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Jun 26, 2009 |