Previous Close | 79.36 |
YTD Return | 12.75% |
Expense Ratio (net) | 1.32% |
Category | Large Blend |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 4.44B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 48.20% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Jun 07, 1999 |