Previous close | 95.85 |
YTD return | 2.94% |
Expense ratio (net) | 0.09% |
Category | Large Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 156.98B |
Beta (5Y monthly) | 1.00 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Feb 1988 |