Previous Close | 64.73 |
YTD Return | -5.40% |
Expense Ratio (net) | 0.03% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 19.09B |
Beta (5Y Monthly) | N/A |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 1.08 |
Average for Category | N/A |
Inception Date | Jun 01, 1999 |