Previous close | 69.84 |
YTD return | 7.71% |
Expense ratio (net) | 1.27% |
Category | Large Blend |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.87B |
Beta (5Y monthly) | 0.98 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.85 |
Average for category | N/A |
Inception date | 28 July 1997 |