Previous Close | 29.37 |
YTD Return | 3.82% |
Expense Ratio (net) | 1.02% |
Category | Large Blend |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 7.78B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Nov 06, 1992 |