Previous close | 144.12 |
YTD return | 13.13% |
Expense ratio (net) | 0.71% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 0.94 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 1.28 |
Average for category | N/A |
Inception date | 29 Feb 1984 |