Previous Close | 117.17 |
YTD Return | 10.38% |
Expense Ratio (net) | 0.04% |
Category | Large Blend |
Last Cap Gain | 43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 50.66B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 27, 2004 |