Previous close | 90.47 |
YTD return | 7.55% |
Expense ratio (net) | 1.09% |
Category | Large Blend |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 28.35B |
Beta (5Y monthly) | 0.87 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 1.88% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 02 Jan 2002 |