Previous Close | 109.02 |
YTD Return | 3.43% |
Expense Ratio (net) | 0.01% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 66.92B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 1.72 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |