Previous Close | 224.52 |
YTD Return | 20.28% |
Expense Ratio (net) | 0.04% |
Category | Large Blend |
Last Cap Gain | 76.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.8B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 2.13 |
Average for Category | N/A |
Inception Date | Apr 01, 2002 |