Previous Close | 47.40 |
YTD Return | 11.99% |
Expense Ratio (net) | 1.12% |
Category | Large Blend |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.35B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.78% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Sept 03, 1996 |