Previous close | 74.17 |
YTD return | 4.70% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 23.86B |
Beta (5Y monthly) | 0.84 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 15.90% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Dec 1992 |