Previous close | 56.13 |
YTD return | 5.96% |
Expense ratio (net) | 1.28% |
Category | Large Blend |
Last cap gain | 58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.92B |
Beta (5Y monthly) | 1.00 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 26 Sept 1997 |