Previous Close | 238.22 |
YTD Return | 10.51% |
Expense Ratio (net) | 0.16% |
Category | Large Blend |
Last Cap Gain | 80.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.23% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.71 |
Average for Category | N/A |
Inception Date | Dec 30, 1992 |