Previous close | 130.68 |
YTD return | 10.55% |
Expense ratio (net) | 0.05% |
Category | Large Blend |
Last cap gain | 65.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 31.16B |
Beta (5Y monthly) | 1.00 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 5.80% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 28 Aug 2015 |