Previous close | 434.34 |
YTD return | 6.03% |
Expense ratio (net) | 0.03% |
Category | Large Blend |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 276.34B |
Beta (5Y monthly) | 1.00 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 1.43 |
Average for category | N/A |
Inception date | 07 Jul 1997 |
Mutual Fund Report for VIIIX