Previous close | 28.78 |
YTD return | 19.04% |
Expense ratio (net) | 0.92% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.77B |
Beta (5Y monthly) | 0.93 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 17 Feb 1969 |