Previous Close | 78.86 |
YTD Return | 2.37% |
Expense Ratio (net) | 0.03% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 54.68B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Sept 08, 2011 |