Previous Close | 100.10 |
YTD Return | 4.16% |
Expense Ratio (net) | 0.76% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.33B |
Beta (5Y Monthly) | 0.73 |
Yield | 0.96% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 1.01 |
Average for Category | N/A |
Inception Date | Apr 01, 1998 |