Previous close | 77.75 |
YTD return | 9.81% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 24.76B |
Beta (5Y monthly) | 0.84 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 15.90% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 17 Dec 2015 |