Previous Close | 39.60 |
YTD Return | 18.13% |
Expense Ratio (net) | 0.77% |
Category | Large Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.62B |
Beta (5Y Monthly) | 0.89 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Apr 27, 1993 |