Previous Close | 38.97 |
YTD Return | 19.54% |
Expense Ratio (net) | 1.64% |
Category | Large Blend |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.23B |
Beta (5Y Monthly) | 0.87 |
Yield | 0.59% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |