Previous close | 315.60 |
YTD return | 3.32% |
Expense ratio (net) | 0.04% |
Category | Mid-Cap Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 100.1B |
Beta (5Y monthly) | 1.09 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 1.93 |
Average for category | N/A |
Inception date | 13 Nov 2000 |