Previous close | 441.03 |
YTD return | 10.28% |
Expense ratio (net) | 0.08% |
Category | Large Blend |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.05B |
Beta (5Y monthly) | 1.01 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 1.40 |
Average for category | N/A |
Inception date | 20 Sept 2010 |