Previous Close | 22.63 |
YTD Return | 8.38% |
Expense Ratio (net) | 0.67% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 6.52B |
Beta (5Y Monthly) | 0.90 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Oct 02, 1996 |