Previous close | 78.86 |
YTD return | 2.37% |
Expense ratio (net) | 0.03% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 54.68B |
Beta (5Y monthly) | 1.04 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 08 Sept 2011 |