Previous Close | 77.77 |
YTD Return | 16.26% |
Expense Ratio (net) | 0.78% |
Category | Large Blend |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 4.58B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 48.20% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Nov 24, 1986 |