Previous Close | 46.99 |
YTD Return | 12.01% |
Expense Ratio (net) | 0.86% |
Category | Large Blend |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.35B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Feb 20, 1996 |