Previous Close | 90.89 |
YTD Return | 5.16% |
Expense Ratio (net) | 0.02% |
Category | Large Blend |
Last Cap Gain | 63.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 29.95B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | May 31, 2001 |