Previous close | 50.68 |
YTD return | 5.96% |
Expense ratio (net) | 0.25% |
Category | Large Blend |
Last cap gain | 70.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.21B |
Beta (5Y monthly) | 1.00 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 14 Feb 1985 |