Previous close | 93.08 |
YTD return | 5.54% |
Expense ratio (net) | 1.09% |
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 | 0.67% |
5y average return | N/A |
Holdings turnover | 1.88% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 May 1995 |