Previous Close | 40.63 |
YTD Return | 7.04% |
Expense Ratio (net) | 1.50% |
Category | Large Blend |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.04B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |