Previous Close | 55.35 |
YTD Return | 26.06% |
Expense Ratio (net) | 0.45% |
Category | Large Blend |
Last Cap Gain | 72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.16B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.74 |
Average for Category | N/A |
Inception Date | Oct 10, 1995 |