Previous close | 593.42 |
YTD return | 5.95% |
Expense ratio (net) | 0.03% |
Category | Large Blend |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 38.39B |
Beta (5Y monthly) | 1.00 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 30 July 1993 |