Previous Close | 119.25 |
YTD Return | 12.45% |
Expense Ratio (net) | 0.01% |
Category | Large Blend |
Last Cap Gain | 37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 77.63B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |