Previous close | 65.18 |
YTD return | 10.20% |
Expense ratio (net) | 1.36% |
Category | Large Blend |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 111.56B |
Beta (5Y monthly) | 0.95 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 15 Mar 2001 |