Previous close | 59.20 |
YTD return | 0.56% |
Expense ratio (net) | 0.61% |
Category | Large Blend |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.56B |
Beta (5Y monthly) | 0.89 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 15.67% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Jul 2003 |