Previous Close | 88.51 |
YTD Return | 7.28% |
Expense Ratio (net) | 1.09% |
Category | Large Blend |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 28.35B |
Beta (5Y Monthly) | 0.87 |
Yield | 0.20% |
5y Average Return | N/A |
Holdings Turnover | 1.88% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 02, 2002 |