Previous Close | 80.65 |
YTD Return | 13.14% |
Expense Ratio (net) | 0.18% |
Category | Large Blend |
Last Cap Gain | 48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 6.88B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.26 |
Average for Category | N/A |
Inception Date | Sep 24, 2012 |