Previous Close | 324.43 |
YTD Return | 0.05% |
Expense Ratio (net) | 0.04% |
Category | Mid-Cap Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 96.79B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.88 |
Average for Category | N/A |
Inception Date | Dec 27, 2001 |