Previous close | 53.92 |
YTD return | 10.47% |
Expense ratio (net) | 1.28% |
Category | Large Blend |
Last cap gain | 58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.04B |
Beta (5Y monthly) | 1.00 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 26 Sept 1997 |