Previous close | 116.25 |
YTD return | 11.74% |
Expense ratio (net) | 0.01% |
Category | Large Blend |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 69.94B |
Beta (5Y monthly) | 1.02 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 08 Sept 2011 |