Previous Close | 64.12 |
YTD Return | 10.39% |
Expense Ratio (net) | 0.25% |
Category | Large Blend |
Last Cap Gain | 62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 11.91B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | May 01, 1996 |