Previous Close | 38.87 |
YTD Return | 8.70% |
Expense Ratio (net) | 0.94% |
Category | Large Blend |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 509.26M |
Beta (5Y Monthly) | 0.93 |
Yield | 0.59% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 01, 1994 |