Previous close | 43.99 |
YTD return | 9.16% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.09B |
Beta (5Y monthly) | 0.96 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Jul 1998 |