Previous Close | 50.92 |
YTD Return | 11.96% |
Expense Ratio (net) | 1.08% |
Category | Large Blend |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 10.12B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.62% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |