Previous close | 20.52 |
YTD return | 12.44% |
Expense ratio (net) | 1.75% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.71B |
Beta (5Y monthly) | 0.90 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 02 Oct 1996 |