Previous close | 356.35 |
YTD return | 6.49% |
Expense ratio (net) | 0.06% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.42B |
Beta (5Y monthly) | 1.00 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 1.15 |
Average for category | N/A |
Inception date | 22 Feb 2008 |