Previous close | 380.41 |
YTD return | 6.04% |
Expense ratio (net) | 0.47% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.78B |
Beta (5Y monthly) | 1.00 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 5.15 |
Average for category | N/A |
Inception date | 17 Sept 2014 |