Previous Close | 38.08 |
YTD Return | 13.48% |
Expense Ratio (net) | 0.15% |
Category | Large Blend |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 45.76B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |