Previous Close | 55.76 |
YTD Return | 5.96% |
Expense Ratio (net) | 1.28% |
Category | Large Blend |
Last Cap Gain | 58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.92B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.67 |
Average for Category | N/A |
Inception Date | Sept 26, 1997 |