Previous Close | 33.43 |
YTD Return | -16.65% |
Expense Ratio (net) | 1.45% |
Category | Large Blend |
Last Cap Gain | 58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.82B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Sept 07, 1993 |