Previous close | 53.25 |
YTD return | 10.49% |
Expense ratio (net) | 0.70% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 137.83B |
Beta (5Y monthly) | 0.91 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 16 Sept 2002 |