Previous close | 50.57 |
YTD return | 10.48% |
Expense ratio (net) | 0.25% |
Category | Large Blend |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.54B |
Beta (5Y monthly) | 1.00 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 20 Apr 1987 |