Previous Close | 93.28 |
YTD Return | 5.80% |
Expense Ratio (net) | 0.65% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 977.69M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.84% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jun 28, 2002 |