Previous Close | 35.80 |
YTD Return | 10.81% |
Expense Ratio (net) | 0.46% |
Category | Large Blend |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 12.62B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Dec 09, 2004 |