Previous close | 2,497.33 |
YTD return | 17.15% |
Expense ratio (net) | 0.00% |
Category | Large Blend |
Last cap gain | 99.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.4B |
Beta (5Y monthly) | 1.00 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 8.05 |
Average for category | N/A |
Inception date | 29 Mar 1966 |