Previous Close | 78.05 |
YTD Return | 10.55% |
Expense Ratio (net) | 0.02% |
Category | Large Blend |
Last Cap Gain | 46.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 91.41B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 1.05 |
Average for Category | N/A |
Inception Date | May 19, 1997 |