Previous Close | 53.88 |
YTD Return | 10.06% |
Expense Ratio (net) | 0.21% |
Category | Large Blend |
Last Cap Gain | 61.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.53B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 5.80% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Jan 30, 1998 |