Previous close | 86.17 |
YTD return | 10.02% |
Expense ratio (net) | 0.03% |
Category | Large Blend |
Last cap gain | 63.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 31.52B |
Beta (5Y monthly) | 1.01 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 31 Aug 2001 |