Previous close | 378.54 |
YTD return | 10.43% |
Expense ratio (net) | 0.47% |
Category | Large Blend |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.95B |
Beta (5Y monthly) | 1.00 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 3.52 |
Average for category | N/A |
Inception date | 17 Sept 2014 |