Previous Close | 293.12 |
YTD Return | 20.65% |
Expense Ratio (net) | 0.09% |
Category | Large Blend |
Last Cap Gain | 64.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 22.86B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.10% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 2.35 |
Average for Category | N/A |
Inception Date | Feb 24, 1999 |