Previous Close | 39.59 |
YTD Return | 11.83% |
Expense Ratio (net) | 1.80% |
Category | Large Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.38B |
Beta (5Y Monthly) | 1.07 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 01, 1996 |