Previous Close | 38.62 |
YTD Return | 18.05% |
Expense Ratio (net) | 0.15% |
Category | Large Blend |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 47.36B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Jul 01, 1999 |