Previous Close | 44.24 |
YTD Return | 5.42% |
Expense Ratio (net) | 1.24% |
Category | Large Blend |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.98B |
Beta (5Y Monthly) | 1.04 |
Yield | 0.96% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jun 30, 2000 |