Previous Close | 85.44 |
YTD Return | 10.04% |
Expense Ratio (net) | 0.03% |
Category | Large Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 23.16B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 1.14 |
Average for Category | N/A |
Inception Date | Jun 01, 1999 |