Previous Close | 25.18 |
YTD Return | 10.84% |
Expense Ratio (net) | 0.13% |
Category | Large Blend |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 624.24M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.08% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 31, 2011 |