Previous Close | 74.55 |
YTD Return | 8.27% |
Expense Ratio (net) | 0.64% |
Category | Large Blend |
Last Cap Gain | 45.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 24.77B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 15.90% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Dec 30, 1992 |