Previous Close | 80.87 |
YTD Return | 9.70% |
Expense Ratio (net) | 0.02% |
Category | Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 33.86B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | May 31, 2001 |