Previous close | 54.18 |
YTD return | 10.42% |
Expense ratio (net) | 0.50% |
Category | Large Blend |
Last cap gain | 76.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.34B |
Beta (5Y monthly) | 1.00 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 1.98% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 02 Jan 1990 |