Previous close | 72.88 |
YTD return | 8.02% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 24.77B |
Beta (5Y monthly) | 0.85 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 15.90% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Dec 1992 |