Previous close | 55.80 |
YTD return | 7.04% |
Expense ratio (net) | 0.45% |
Category | Large Blend |
Last cap gain | 72.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.35B |
Beta (5Y monthly) | 1.00 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 10 Oct 1995 |