Previous close | 96.13 |
YTD return | 7.06% |
Expense ratio (net) | 0.04% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 49.12B |
Beta (5Y monthly) | 1.00 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 1.14 |
Average for category | N/A |
Inception date | 30 Jun 2005 |