Previous Close | 38.65 |
YTD Return | 14.48% |
Expense Ratio (net) | 0.67% |
Category | Large Blend |
Last Cap Gain | 53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 5.49B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |