Previous Close | 34.24 |
YTD Return | 7.00% |
Expense Ratio (net) | 0.56% |
Category | Large Blend |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.5B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.24% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Aug 19, 2002 |