Previous Close | 19.60 |
YTD Return | 9.43% |
Expense Ratio (net) | 1.76% |
Category | Large Blend |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.45B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.23% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 12, 2005 |