Previous Close | 26.90 |
YTD Return | 4.47% |
Expense Ratio (net) | 0.46% |
Category | Large Blend |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 6.04B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |