Previous Close | 23.45 |
YTD Return | 6.43% |
Expense Ratio (net) | 0.47% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.16B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.88% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Nov 18, 1991 |