Previous Close | 34.97 |
YTD Return | 8.00% |
Expense Ratio (net) | 0.97% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 13.49B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Oct 30, 1998 |