Previous close | 100.62 |
YTD return | 2.03% |
Expense ratio (net) | 0.51% |
Category | Large Blend |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 0.74 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 1.01 |
Average for category | N/A |
Inception date | 01 Apr 1998 |