Previous Close | 24.75 |
YTD Return | 5.42% |
Expense Ratio (net) | 0.73% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.97B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.83% |
5y Average Return | N/A |
Holdings Turnover | 7.80% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jun 29, 1990 |