Previous close | 66.99 |
YTD return | 11.22% |
Expense ratio (net) | 0.14% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.48B |
Beta (5Y monthly) | 1.00 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 4.07% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 05 Feb 1993 |