Previous close | 75.29 |
YTD return | 13.79% |
Expense ratio (net) | 0.50% |
Category | Large Blend |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 23.24B |
Beta (5Y monthly) | 0.86 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 15.50% |
Last dividend | 0.91 |
Average for category | N/A |
Inception date | 17 Dec 2015 |