Previous Close | 53.69 |
YTD Return | 17.56% |
Expense Ratio (net) | 0.92% |
Category | Large Blend |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.75B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Apr 01, 1998 |