Previous close | 84.84 |
YTD return | 10.04% |
Expense ratio (net) | 0.03% |
Category | Large Blend |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.16B |
Beta (5Y monthly) | 1.01 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 1.14 |
Average for category | N/A |
Inception date | 01 Jun 1999 |