Previous Close | 170.79 |
YTD Return | 11.21% |
Expense Ratio (net) | 0.20% |
Category | Large Blend |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 388.39M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 1.04 |
Average for Category | N/A |
Inception Date | Dec 31, 1992 |