Previous Close | 75.35 |
YTD Return | 10.50% |
Expense Ratio (net) | 1.13% |
Category | Large Blend |
Last Cap Gain | 50.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 9.86B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Nov 04, 1997 |