Previous Close | 132.36 |
YTD Return | -1.45% |
Expense Ratio (net) | 0.74% |
Category | Large Blend |
Last Cap Gain | 67.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.21B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Aug 04, 2008 |