Previous Close | 30.87 |
YTD Return | 18.66% |
Expense Ratio (net) | 0.27% |
Category | Large Blend |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 6.4B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Jul 01, 1999 |