Previous Close | 30.83 |
YTD Return | 16.42% |
Expense Ratio (net) | 0.17% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 28.48B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sep. 15, 2005 |