Previous close | 59.98 |
YTD return | 7.80% |
Expense ratio (net) | 0.22% |
Category | Large Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.8B |
Beta (5Y monthly) | 0.99 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 14 May 2001 |