Previous Close | 47.77 |
YTD Return | 10.19% |
Expense Ratio (net) | 0.12% |
Category | Large Blend |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 19.54B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.04% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 14, 2003 |