Previous close | 73.23 |
YTD return | 8.27% |
Expense ratio (net) | 0.64% |
Category | Large Blend |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 24.77B |
Beta (5Y monthly) | 0.85 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 15.90% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Dec 1992 |