Previous Close | 191.27 |
YTD Return | 10.29% |
Expense Ratio (net) | 0.05% |
Category | Large Blend |
Last Cap Gain | 76.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.92B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Apr 01, 2002 |