Previous close | 54.17 |
YTD return | 10.06% |
Expense ratio (net) | 0.21% |
Category | Large Blend |
Last cap gain | 61.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.53B |
Beta (5Y monthly) | 1.01 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 5.80% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 30 Jan 1998 |