Previous Close | 46.65 |
YTD Return | 4.90% |
Expense Ratio (net) | 0.91% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.44B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.47% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jan 02, 1996 |