Previous Close | 117.06 |
YTD Return | 5.86% |
Expense Ratio (net) | 0.04% |
Category | Large Blend |
Last Cap Gain | 43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 49.33B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jun 30, 2005 |