Previous close | 75.34 |
YTD return | 10.54% |
Expense ratio (net) | 1.13% |
Category | Large Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.86B |
Beta (5Y monthly) | 1.00 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 04 Nov 1997 |