Previous Close | 118.06 |
YTD Return | 15.95% |
Expense Ratio (net) | 0.88% |
Category | Large Blend |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 85.33M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jun 18, 1991 |