Previous close | 64.52 |
YTD return | 5.90% |
Expense ratio (net) | 0.15% |
Category | Large Blend |
Last cap gain | 62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.39B |
Beta (5Y monthly) | 1.01 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 May 2002 |