Previous close | 77.16 |
YTD return | 6.12% |
Expense ratio (net) | 1.18% |
Category | Large Blend |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.32B |
Beta (5Y monthly) | 0.98 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 07 Oct 1996 |