Previous Close | 45.93 |
YTD Return | 9.25% |
Expense Ratio (net) | 1.82% |
Category | Large Blend |
Last Cap Gain | 43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.42% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Mar 16, 1994 |