Previous close | 112.70 |
YTD return | -19.51% |
Expense ratio (net) | 0.01% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 67.82B |
Beta (5Y monthly) | 1.03 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 08 Sept 2011 |