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Previous Close | 55.58 |
YTD Return | 16.03% |
Expense Ratio (net) | 0.26% |
Category | Large Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 11.65B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | May 14, 2001 |