Previous Close | 23.60 |
YTD Return | 9.27% |
Expense Ratio (net) | 1.65% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.66B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 238.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jul 18, 2001 |