Previous close | 55.71 |
YTD return | 11.17% |
Expense ratio (net) | 0.39% |
Category | Large Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.25B |
Beta (5Y monthly) | 1.00 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 27 Aug 2001 |