Previous Close | 41.95 |
YTD Return | 13.06% |
Expense Ratio (net) | 0.67% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.86B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | May 03, 2004 |