Previous Close | 29.91 |
YTD Return | 20.56% |
Expense Ratio (net) | 0.36% |
Category | Large Blend |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 8.66B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.91% |
5y Average Return | N/A |
Holdings Turnover | 5.90% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |