Previous close | 51.77 |
YTD return | 5.84% |
Expense ratio (net) | 0.12% |
Category | Large Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.06B |
Beta (5Y monthly) | 1.00 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 27 Aug 2001 |