Previous close | 81.14 |
YTD return | 11.34% |
Expense ratio (net) | 0.28% |
Category | Large Blend |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 132.88B |
Beta (5Y monthly) | 0.96 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Oct 2020 |