Previous close | 92.84 |
YTD return | 5.00% |
Expense ratio (net) | 0.52% |
Category | Large Blend |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 27.42B |
Beta (5Y monthly) | 0.86 |
Yield | 0.68% |
5y average return | N/A |
Holdings turnover | 1.88% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 May 2013 |