Previous Close | 24.21 |
YTD Return | 14.82% |
Expense Ratio (net) | 0.56% |
Category | Large Blend |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 4.63B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 30, 1985 |