Previous Close | 35.96 |
YTD Return | 12.32% |
Expense Ratio (net) | 1.22% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 14.19B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.12% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |