Previous Close | 48.92 |
YTD Return | 11.80% |
Expense Ratio (net) | 0.76% |
Category | Large Blend |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 4.19B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Jun 22, 1995 |