Previous Close | 38.09 |
YTD Return | 18.44% |
Expense Ratio (net) | 1.27% |
Category | Large Blend |
Last Cap Gain | 66.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 8.81B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.25% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 28, 2006 |