Previous Close | 138.77 |
YTD Return | 10.05% |
Expense Ratio (net) | 0.01% |
Category | Large Blend |
Last Cap Gain | 48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 90.96B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |